Genesis Energy, L.P. (GEL) Stock: Buy, Sell, or Hold?
$13.00
+0.27 (+2.12%)
▲
5d:
-9.78%
30d:
-9.53%
90d:
-18.08%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (79%)
Quality Score
50/100
Position
OVERSOLD
30-Day Fair Range
$13.42 – $14.58
Position: OVERSOLD
Forward P/E & Valuation
162.5x
STRETCHED
vs 68.3x historical avg
Wall Street Target
$18.00
+38.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$12.48 / $14.73
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: GEL shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: GEL is currently trading at $13.00, which is considered oversold relative to its 30-day fair value range of $13.42 to $14.58. From a valuation perspective, the stock is trading at a premium (Forward PE: 162.5) compared to its historical average (68.3). At these levels, the market is pricing in 33.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GEL is in a downtrend. Immediate support is located at $12.48, while resistance sits at $14.73.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $18.00 (+38.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GEL is in a downtrend. Immediate support is located at $12.48, while resistance sits at $14.73.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $18.00 (+38.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$13.42 -
$14.58
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
Trading Range & Key Levels
30-Day Trading Range
$13.42 -
$14.58
Current vs Trading Range
OVERSOLD
Support Level
$12.48
Resistance Level
$14.73
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 38.5% below Wall St target ($18.00)
- NEUTRAL: Trading at premium valuation - market expects 33.5% growth which is achievable
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
162.50
Wall Street Target
$18.00
(+38.5%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
58.6%
Profit Margin
3.9%
Valuation Premium vs History
+33.5% premium
PE vs Historical
162.5 vs 68.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+33.5%
(market-implied from PE analysis)
1-Year Target
$17.36
(+34%)
2-Year Target
$23.17
(+78%)
3-Year Target
$30.93
(+138%)
3-Yr Target (if PE normalizes)
(PE: 163→68)
PE COMPRESSION
$13.00
(0%)
Earnings growth offset by PE compression
📈
Valuation based on Current Earnings
Forward PE: 10.08 | Forward EPS (Implied): $1.29
Bull Case
$15.70
(+21%)
Analyst growth 15.0%, PE expands to 10.6
Base Case
$13.00
(0%)
Market implied 0.0%, PE stable at 10.1
Bear Case
$9.95
(-24%)
Severe decline -15.0%, PE contracts to 9.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GEL)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 26, 2026
Daily AI digest
AI Retail Discussion Summary:
One bullish StockTwits message suggests potential upside for $GEL.
Key Retail Themes:
Bullish outlook
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 1:00 AM ET
Data refreshes hourly during market hours. Next update: 2:00 AM
Data refreshes hourly during market hours. Next update: 2:00 AM
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Technical Signals Check
Is GEL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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